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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 117 947.00 | 79 519.00 | 38 428.00 | 117 947.00 |
BF Loans | 19 122.00 | | 19 122.00 | 19 122.00 |
BJ TOTAL (I) | 137 905.00 | 80 355.00 | 57 550.00 | 137 905.00 |
BX Customers and related accounts | 345 366.00 | | 345 366.00 | 345 366.00 |
BZ Other receivables | 152 481.00 | | 152 481.00 | 152 481.00 |
CF Cash and cash equivalents | 214 289.00 | | 214 289.00 | 214 289.00 |
CH Prepaid expenses | 10 026.00 | | 10 026.00 | 10 026.00 |
CJ TOTAL (II) | 722 162.00 | | 722 162.00 | 722 162.00 |
CO Grand total (0 to V) | 860 067.00 | 80 355.00 | 779 712.00 | 860 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 347 329.00 | | | 347 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 821.00 | | | 69 821.00 |
DL TOTAL (I) | 433 920.00 | | | 433 920.00 |
DU Loans and Debts from Credit Institutions (3) | 9 409.00 | | | 9 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 241 643.00 | | | 241 643.00 |
DY Tax and social security liabilities | 94 460.00 | | | 94 460.00 |
EC TOTAL (IV) | 345 792.00 | | | 345 792.00 |
EE Grand total (I to V) | 779 712.00 | | | 779 712.00 |
EG Accrued income and payables due within one year | 344 241.00 | | | 344 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 548 707.00 | 1 390.00 | 2 550 097.00 | 2 548 707.00 |
FJ Net sales | 2 548 707.00 | 1 390.00 | 2 550 097.00 | 2 548 707.00 |
FO Operating subsidies | | | 4 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 556 184.00 | |
FW Other purchases and external expenses | | | 2 087 523.00 | |
FX Taxes, duties, and similar payments | | | 13 839.00 | |
FY Salaries and Wages | | | 253 042.00 | |
FZ Social Security Contributions | | | 82 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 234.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 473 210.00 | |
GG - OPERATING RESULT (I - II) | | | 82 974.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | | | 1 317.00 |
HA Exceptional income from management transactions | 9 429.00 | | | 9 429.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 28 429.00 | | | 28 429.00 |
HE Exceptional expenses on management operations | 9 834.00 | | | 9 834.00 |
HF Exceptional expenses on capital transactions | 8 632.00 | | | 8 632.00 |
HH Total exceptional expenses (VIII) | 18 466.00 | | | 18 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 963.00 | | | 9 963.00 |
HK Income tax | 19 878.00 | | | 19 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 613.00 | | | 2 584 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 792.00 | | | 2 514 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 821.00 | | | 69 821.00 |
HP References: Equipment leasing | 13 494.00 | | | 13 494.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 185 812.00 | | 15 168.00 | 185 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 604.00 | 19 122.00 | |
I4 DECREASES Grand Total | | 63 074.00 | 137 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 470.00 | 118 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 086.00 | | 10 168.00 | 164 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 726.00 | | 5 000.00 | 21 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 959.00 | 36 233.00 | 46 838.00 | 90 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 959.00 | 36 233.00 | 46 838.00 | 90 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 643.00 | 241 643.00 | | 241 643.00 |
8D Social Security and Other Social Organizations | 19 732.00 | 19 732.00 | | 19 732.00 |
UP Loans | 19 122.00 | 19 122.00 | | 19 122.00 |
UX Other trade receivables | 345 366.00 | | | 345 366.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 121 331.00 | | | 121 331.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 9 158.00 | 7 607.00 | 1 551.00 | 9 158.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 8 380.00 | | | 8 380.00 |
VM Income taxes | 14 202.00 | | | 14 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 299.00 | | | 16 299.00 |
VS Prepaid expenses | 10 027.00 | | | 10 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 997.00 | 526 997.00 | | 526 997.00 |
VW VAT | 74 728.00 | 74 728.00 | | 74 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 792.00 | 344 241.00 | 1 551.00 | 345 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 796.00 | | | 10 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 703.00 | | | 4 703.00 |
ST Other accounts | 440 076.00 | | | 440 076.00 |
XQ Rental, rental and co-ownership charges | 82 783.00 | | | 82 783.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 7 164.00 | | | 7 164.00 |
YT Subcontracting | 1 559 962.00 | | | 1 559 962.00 |
YW Business tax | 3 043.00 | | | 3 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 839.00 | | | 13 839.00 |
YY Amount of VAT collected | 514 781.00 | | | 514 781.00 |
YZ Total deductible VAT on goods and services | 410 906.00 | | | 410 906.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 087 524.00 | | | 2 087 524.00 |
